BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,021,296 Value ($000) $227,923 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,094,065 Value ($000) $260,573 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,319,038 Value ($000) $320,566 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,076,761 Value ($000) $261,071 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,043,126 Value ($000) $235,840 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 904,919 Value ($000) $194,585 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 884,144 Value ($000) $174,176 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 743,027 Value ($000) $152,217 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 733,466 Value ($000) $150,911 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 699,191 Value ($000) $125,190 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 636,133 Value ($000) $93,238 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 636,133 Value ($000) $93,238 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 626,209 Value ($000) $83,993 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 619,854 Value ($000) $89,457,329 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 550,922 Value ($000) $78,533,932 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 618,385 Value ($000) $96,288,730 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 621,144 Value ($000) $113,557,548 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 626,971 Value ($000) $104,478,448 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 622,707 Value ($000) $100,585,862 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 602,461 Value ($000) $92,236,779 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 601,958 Value ($000) $92,219,963 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 571,345 Value ($000) $75,417,540 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 562,758 Value ($000) $71,014,431 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 567,350 Value ($000) $53,801,800 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 557,918 Value ($000) $68,925,191 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 546,316 Value ($000) $67,978,102 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 522,477 Value ($000) $66,709,863 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 538,060 Value ($000) $55,791,442 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 567,777 Value ($000) $54,648,538 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 566,684 Value ($000) $74,773,954 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 559,969 Value ($000) $64,452,432 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 632,505 Value ($000) $69,379,473 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 551,297 Value ($000) $49,936,483 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 513,061 Value ($000) $41,465,590 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 481,617 Value ($000) $36,390,982 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 466,326 Value ($000) $31,686,852 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 431,032 Value ($000) $28,578 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 433,298 Value ($000) $29,374 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 394,125 Value ($000) $25,698 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 132,845 Value ($000) $7,880 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 139,095 Value ($000) $7,474 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 119,268 Value ($000) $6,602 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 104,358 Value ($000) $5,218 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 93,358 Value ($000) $5,135 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 90,793 Value ($000) $4,193 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 93,693 Value ($000) $3,900 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 93,693 Value ($000) $3,902 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 96,593 Value ($000) $3,588 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 92,293 Value ($000) $3,647 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 90,593 Value ($000) $2,876 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 90,593 Value ($000) $2,408 Avg Close $20.36 Range $18.40 - $22.15